Affiance Financial, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$549,190
Net value change ($000)
+56,899 (11.6%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 14,842 14.0%
AGG 9,787 13.4%
VTI 7,358 13.1%
IWF 3,315 19.5%
IEFA 2,462 10.9%
VEA 2,365 7.8%
AAPL 2,191 23.3%
VXF 2,107 14.1%
WMT 1,840 713.2%
VTV 1,830 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CGUS -3,944 -40.7%
IBM -262 -100.0%
KO -201 -100.0%
EFG -200 -6.3%
CRM -200 -100.0%
TGT -168 -16.2%
BIL -149 -23.1%
MCD -138 -9.0%
LLY -114 -8.9%
NOW -106 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type